PFA
Pathway Financial Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
4,891
| – | – | 0.2% | 50 |
|
|
2025
Q1 | $1.26M | Hold |
4,891
| – | – | 0.23% | 50 |
|
|
2024
Q4 | $1.32M | Hold |
4,891
| – | – | 0.3% | 42 |
|
|
2024
Q3 | $1.29M | Hold |
4,891
| – | – | 0.33% | 40 |
|
|
2024
Q2 | $1.22M | Hold |
4,891
| – | – | 0.33% | 43 |
|
|
2024
Q1 | $1.17M | Hold |
4,891
| – | – | 0.32% | 42 |
|
|
2023
Q4 | $1.07M | Buy |
4,891
+3
| +0.1% | +$654 | 0.31% | 41 |
|
|
2023
Q3 | $956K | Buy |
4,888
+681
| +16% | +$133K | 0.33% | 37 |
|
|
2023
Q2 | $853K | Hold |
4,207
| – | – | 0.28% | 42 |
|
|
2023
Q1 | $786K | Hold |
4,207
| – | – | 0.27% | 42 |
|
|
2022
Q4 | $733K | Hold |
4,207
| – | – | 0.23% | 50 |
|
|
2022
Q3 | $688K | Hold |
4,207
| – | – | 0.24% | 45 |
|
|
2022
Q2 | $725K | Hold |
4,207
| – | – | 0.3% | 46 |
|
|
2022
Q1 | $877K | Hold |
4,207
| – | – | 0.33% | 42 |
|
|
2021
Q4 | $874K | Buy |
+4,207
| New | +$874K | 0.31% | 42 |
|
|
2021
Q1 | $815K | Hold |
4,207
| – | – | 0.32% | 39 |
|
|
2020
Q4 | $752K | Hold |
4,207
| – | – | 0.31% | 39 |
|
|
2020
Q3 | $663K | Hold |
4,207
| – | – | 0.26% | 38 |
|
|
2020
Q2 | $602K | Hold |
4,207
| – | – | 0.18% | 41 |
|
|
2020
Q1 | $480K | Sell |
4,207
-11,800
| -74% | -$1.35M | 0.16% | 42 |
|
|
2019
Q4 | $2.44M | Sell |
16,007
-6,633
| -29% | -$1.01M | 0.69% | 17 |
|
|
2019
Q3 | $3.21M | Hold |
22,640
| – | – | 0.92% | 17 |
|
|
2019
Q2 | $3.05M | Hold |
22,640
| – | – | 0.9% | 17 |
|
|
2019
Q1 | $2.94M | Hold |
22,640
| – | – | 0.91% | 17 |
|
|
2018
Q4 | $2.6M | Sell |
22,640
-162
| -0.7% | -$18.6K | 1.46% | 16 |
|
|
2018
Q3 | $2.69M | Sell |
22,802
-419
| -2% | -$49.4K | 1.49% | 16 |
|
|
2018
Q2 | $2.9M | Hold |
23,221
| – | – | 1.7% | 12 |
|
|
2018
Q1 | $2.82M | Hold |
23,221
| – | – | 1.64% | 13 |
|
|
2017
Q4 | $2.85M | Buy |
+23,221
| New | +$2.85M | 1.64% | 13 |
|